CT

Coastline Trust Portfolio holdings

AUM $932M
1-Year Est. Return 20.8%
This Quarter Est. Return
1 Year Est. Return
+20.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$509M
AUM Growth
-$2.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$577K
3
+$323K
4
LH icon
Labcorp
LH
+$311K
5
TJX icon
TJX Companies
TJX
+$283K

Top Sells

1
+$2.13M
2
+$1.45M
3
+$1.25M
4
YUM icon
Yum! Brands
YUM
+$1.24M
5
GME icon
GameStop
GME
+$827K

Sector Composition

1 Technology 10.76%
2 Healthcare 10.18%
3 Financials 9.06%
4 Industrials 8.59%
5 Consumer Staples 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.1M 2.98%
176,723
+1,705
2
$9.47M 1.86%
122,192
+2,440
3
$9.23M 1.81%
116,315
+2,735
4
$8.36M 1.64%
242,006
-2,670
5
$7.64M 1.5%
137,929
-3,026
6
$7.46M 1.47%
72,610
7
$6.64M 1.31%
106,907
-445
8
$6.13M 1.2%
73,777
+2,305
9
$6.08M 1.2%
247,265
+42,835
10
$6.08M 1.19%
166,413
+2,695
11
$5.95M 1.17%
51,607
+70
12
$5.89M 1.16%
51,135
-705
13
$5.57M 1.09%
39,485
+35
14
$5.37M 1.06%
121,625
-13,065
15
$5.11M 1%
44,805
-130
16
$4.95M 0.97%
37,450
-90
17
$4.88M 0.96%
168,676
-1,940
18
$4.76M 0.93%
100,895
19
$4.64M 0.91%
235,795
20
$4.57M 0.9%
54,319
-1,520
21
$4.57M 0.9%
102,092
-5,072
22
$4.56M 0.9%
44,320
23
$4.54M 0.89%
40,118
+125
24
$4.52M 0.89%
28,904
-350
25
$4.38M 0.86%
27,365
-45
1
2 3 4 5